Mccormick & Company (MKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-1987 | 11-1986 | 11-1985 | 11-1984 | 11-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,351 | N/A | 2,606 | 4,127 | 3,082 |
| Receivables | 96,375 | N/A | 95,145 | 90,362 | 74,876 |
| Inventories | 213,678 | N/A | 168,318 | 160,903 | 138,935 |
| Other current assets | 22,399 | 0 | 13,539 | 13,726 | 11,535 |
| TOTAL | $334,803 | $N/A | $279,608 | $269,118 | $228,428 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 288,917 | 255,633 | 232,795 |
| Investments And Advances | 73,561 | 0 | 79,391 | 72,559 | 43,359 |
| Other Non-Current Assets | 60,016 | 0 | 61,877 | 60,813 | 19,147 |
| TOTAL | $133,577 | $N/A | $430,185 | $389,005 | $295,301 |
| Total Assets | $656,617 | $N/A | $582,441 | $542,482 | $419,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,461 | 6,947 | 5,744 | 8,229 | 6,452 |
| Accounts payable and accrued liabilities | 61,267 | 81,861 | 58,696 | 57,057 | 37,983 |
| Accrued Expenses | 79,996 | 88,965 | 85,286 | 80,490 | 69,236 |
| TOTAL | $276,650 | $234,328 | $213,003 | $192,885 | $139,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,562 | 102,229 | 94,758 | 96,574 | 56,832 |
| aiOther Non-Current Liabilities | 21,027 | 6,533 | 13,554 | 9,317 | 6,548 |
| TOTAL | $115,589 | $122,980 | $108,312 | $105,891 | $63,380 |
| Total Liabilities | $392,239 | $357,308 | $321,315 | $298,776 | $203,087 |
| Shareholders' Equity | |||||
| Common Shares | 64,113 | 64,113 | 64,113 | 64,113 | 63,311 |
| Retained earnings | 237,703 | 239,263 | 217,803 | 198,991 | 158,621 |
| Other shareholders' equity | -1,438 | -4,760 | -4,790 | -6,398 | -4,558 |
| TOTAL | $264,378 | $271,616 | $261,126 | $243,706 | $216,374 |
| Total Liabilities And Equity | $656,617 | $628,924 | $582,441 | $542,482 | $419,461 |